LPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27306683
Skårupøre Strandvej 95, 5881 Skårup Fyn

Credit rating

Company information

Official name
LPT HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LPT HOLDING ApS

LPT HOLDING ApS (CVR number: 27306683) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -89 % compared to the previous year. The operating profit percentage was poor at -42.3 % (EBIT: -0 mDKK), while net earnings were 562.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPT HOLDING ApS's liquidity measured by quick ratio was 1430.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 007.8275.35275.89528.9657.98
Gross profit980.5552.34257.05475.8247.46
EBIT980.5552.34257.05475.82-24.54
Net earnings1 617.43296.43783.866.45562.87
Shareholders equity total10 124.2010 310.0310 980.8910 872.9311 318.01
Balance sheet total (assets)10 143.8210 374.3011 008.4010 877.9611 325.97
Net debt-4 797.54-5 795.59-6 570.88-6 101.93-6 745.33
Profitability
EBIT-%97.3 %69.5 %93.2 %90.0 %-42.3 %
ROA16.2 %3.5 %8.7 %7.8 %6.6 %
ROE14.7 %2.9 %7.4 %0.1 %5.1 %
ROI16.2 %3.5 %8.7 %7.8 %6.6 %
Economic value added (EVA)832.97-29.80109.55266.83- 198.60
Solvency
Equity ratio99.8 %99.4 %99.8 %100.0 %99.9 %
Gearing
Relative net indebtedness %-474.1 %-7606.1 %-2371.7 %-1152.6 %-11625.3 %
Liquidity
Quick ratio338.6116.0299.91 261.51 430.3
Current ratio338.6116.0299.91 261.51 430.3
Cash and cash equivalents4 797.545 795.596 570.886 101.936 745.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %182.1 %2126.0 %675.4 %114.9 %6565.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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